Position in CLS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,767,936
+$2,043,246 QoQ
Shares Held
13,070
+35.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#252
of 868 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 62%
Shared 15%
None 23%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $159,696,702 across 22 Electronic Components names. CLS ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
278,000 | $71,009,540 | |
| 2 | TEL |
TE Connectivity plc
|
187,821 | $37,866,591 | |
| 3 | JBL |
Jabil Inc
|
61,453 | $23,688,902 | |
| 4 | CLS |
Celestica Inc
This page
|
13,070 | $4,767,936 | |
| 5 | LFUS |
Littelfuse Inc /De
|
10,382 | $4,727,236 | |
| 6 | FLEX |
Flex Ltd.
|
28,578 | $4,631,635 | |
| 7 | FN |
Fabrinet
|
4,968 | $2,792,413 | |
| 8 | RAL |
Ralliant Corp
|
34,905 | $2,570,055 |
All Filings in CLS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,767,936 | 13,070 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,724,690 | 9,673 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,763,362 | 9,348 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,980,895 | 8,040 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,359,602 | 15,115 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $661,767 | 8,397 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $752,245 | 8,150 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $383,400 | 7,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $432,841 | 7,550 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $337,050 | 7,500 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $219,600 | 7,500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $452,541 | 18,456 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $307,980 | 21,240 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $273,518 | 21,203 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $244,051 | 21,655 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||